King's Flair International (Holdings) Limited

Sümbol: 6822.HK

HKSE

0.455

HKD

Turuhind täna

10.2329
P/E suhe
-0.9210
PEG suhe
318.50M
MRK Cap
0.07%
DIV tootlus

King's Flair International (Holdings) Limited (6822-HK) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete King's Flair International (Holdings) Limited (6822.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes King's Flair International (Holdings) Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	251.9	251.6	417.1	524.7	474.5	441	416.1	406.9	125.2	136.7
balance-sheet.row.short-term-investments	22.3	31.2	43.2	53.1	53.1	10.7	32.2	0	0	0
balance-sheet.row.net-receivables	143	214.3	265.2	317.9	0	0	0	0	0	0
balance-sheet.row.inventory	97.7	50.2	50.6	46	64.9	40.3	21.4	10.1	10.2	10.2
balance-sheet.row.other-current-assets	23.3	20.6	18.1	20.6	472.7	318.9	287.4	242.7	242.3	250.2
balance-sheet.row.total-current-assets	557.1	604.5	795.1	949.2	1012	800.2	725	659.6	377.7	397
balance-sheet.row.property-plant-equipment-net	132.7	78.1	71.4	80.5	63.6	40.1	43.6	46.9	33.7	35.1
balance-sheet.row.goodwill	12.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10.8	0.2	0.2	0.2	0.2	6.7	9.6	14.4	19.2	24
balance-sheet.row.goodwill-and-intangible-assets	22.8	0.2	0.2	0.2	0.2	6.7	9.6	14.4	19.2	24
balance-sheet.row.long-term-investments	-2.5	-7.8	-28.2	-37	-40.9	-7.7	1.7	1.9	2	2.1
balance-sheet.row.tax-assets	4.5	0	0.3	0.1	0	0.1	0	0	0	0
balance-sheet.row.other-non-current-assets	157.6	170.2	43.2	53.1	53.1	24	0.2	0.2	0.2	0.2
balance-sheet.row.total-non-current-assets	315.1	240.7	86.8	96.8	75.9	63.2	55.1	63.3	55.1	61.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	872.2	845.2	881.8	1046	1088	863.4	780	723	432.8	458.5
balance-sheet.row.account-payables	52	42	103	121.5	120.8	83.2	0	0	133.5	147.5
balance-sheet.row.short-term-debt	101.3	67.3	64.7	63.1	193.8	31.9	13.4	9.9	24.5	20.7
balance-sheet.row.tax-payables	4.7	4.5	7.6	19.5	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	33.6	5.5	1.6	5.1	0	1.9	10.9	16.6	12.9	14.4
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	22.5	0.2	23.3	44	37.8	81	149.6	131.5	7.8	69.9
balance-sheet.row.total-non-current-liabilities	36.7	9	5.7	9.5	4.9	7.8	18.2	24.9	20	22.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	37.8	11.9	4.9	9.8	0	0	0	0	0	0
balance-sheet.row.total-liab	218.5	154.6	217.1	305.2	393.1	203.9	181.2	166.3	185.9	260.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7	7	7	7	7	7	7	7	0	0
balance-sheet.row.retained-earnings	382.6	397.1	393.1	482.8	450.7	429.8	371.3	324.9	231.4	186.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	4	9	1	10.2	-36.3	-31.5	-27.1	-22.2	-24.6	-21.1
balance-sheet.row.other-total-stockholders-equity	211.2	215.4	215.4	211.2	255.3	249.8	251.2	247.5	38.8	29.4
balance-sheet.row.total-stockholders-equity	604.7	628.4	616.6	711.2	676.7	655.1	602.4	557.2	245.5	194.4
balance-sheet.row.total-liabilities-and-stockholders-equity	872.2	845.2	881.8	1046	1088	863.4	780	723	432.8	458.5
balance-sheet.row.minority-interest	49	62.1	48.2	29.6	18.2	4.4	-3.6	-0.5	1.4	3.4
balance-sheet.row.total-equity	653.7	690.5	664.7	740.8	694.9	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	19.8	23.5	14.9	16.1	12.2	3	32.2	1.9	2	2.1
balance-sheet.row.total-debt	134.9	72.8	66.2	68.2	193.8	33.9	24.3	26.5	37.4	35.2
balance-sheet.row.net-debt	-94.7	-147.6	-307.7	-403.3	-227.6	-396.4	-359.7	-380.4	-87.8	-101.5

Rahavoogude aruanne

King's Flair International (Holdings) Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	35.8	127.5	159.1	167.6	157.7	179	161.7	194.1	116.7	96.5
cash-flows.row.depreciation-and-amortization	18.2	18	15	10.5	9.8	10	10	9.6	9	3.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	20.9	-31.4	-26.2	125.9	-140.7	-52.6	-62.5	-5.8	8.7	-0.6
cash-flows.row.account-receivables	62.9	34.1	52.4	83.3	0	0	0	0	0	0
cash-flows.row.inventory	-41.7	0.3	-4.6	18.9	-25.1	-19	-11.5	0	0	-0.9
cash-flows.row.account-payables	10.1	-61.6	-18.6	0.8	0	0	0	0	0	0
cash-flows.row.other-working-capital	-10.3	-4.2	-55.5	22.8	-115.7	-33.6	-51	-5.8	8.7	0.3
cash-flows.row.other-non-cash-items	-8.8	-36.7	-39.8	-15.9	-42.1	-43.1	-38.7	-34.2	-14.9	-29.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-39.8	-12.3	-5.6	-13.5	-26.9	-1.7	-1.9	-22.3	-2.7	-6
cash-flows.row.acquisitions-net	1.2	-141	-3.9	0.2	0	3.7	0	0	-9.6	-8.8
cash-flows.row.purchases-of-investments	0	7	-3.9	0	-33.5	-15.6	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	7.8	3.9	0	0	49.3	0	0	0	0
cash-flows.row.other-investing-activites	13.8	-5.4	13.9	8.2	5.5	-7.8	1.2	-1	-10.6	-0.8
cash-flows.row.net-cash-used-for-investing-activites	-24.7	-143.9	4.4	-5.1	-54.8	27.9	-0.8	-23.2	-22.9	-15.7
cash-flows.row.debt-repayment	-181.9	-96.5	-72.7	-187.5	-47.5	-4.7	-0.5	-0.7	-4.3	-7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	241.5	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-42	-80.5	-210	-91	-98	-84	-87.5	-70	-110	-40
cash-flows.row.other-financing-activites	153.6	87.2	116.6	34.1	184.3	-0.2	-4.1	-20	12.3	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-70.3	-89.8	-166	-244.4	38.8	-88.9	-92.1	150.8	-102	-47.1
cash-flows.row.effect-of-forex-changes-on-cash	-9.1	2.5	3.7	-0.7	-0.1	1.1	-0.4	-0.5	0.1	0.6
cash-flows.row.net-change-in-cash	-38.1	-154	-49.8	37.8	-31.4	33.4	-22.9	290.8	-5.3	8.4
cash-flows.row.cash-at-end-of-period	181.9	219.9	373.9	423.7	386	417.4	384	406.9	116.1	121.4
cash-flows.row.cash-at-beginning-of-period	219.9	373.9	423.7	386	417.4	384	406.9	116.1	121.4	113
cash-flows.row.operating-cash-flow	66.1	77.3	108	288.1	-15.3	93.3	70.3	163.7	119.5	70.6
cash-flows.row.capital-expenditure	-39.8	-12.3	-5.6	-13.5	-26.9	-1.7	-1.9	-22.3	-2.7	-6
cash-flows.row.free-cash-flow	26.3	65	102.4	274.5	-42.2	91.6	68.4	141.5	116.8	64.6

Kasumiaruande rida

King's Flair International (Holdings) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 6822.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	925.7	1301.7	1311.2	1540.4	1566.9	1365.5	1365	1394.6	1359.5	1236.3
income-statement-row.row.cost-of-revenue	726.7	1012.1	1005.6	1227.9	1282.2	1070.2	1081	1089.7	1113.5	1048.3
income-statement-row.row.gross-profit	199	289.5	305.6	312.5	284.6	295.3	284	304.9	245.9	188
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8.3	-3.8	-9.9	-3.2	3.1	5.1	-2.4	-5.1	-11.7	-10.2
income-statement-row.row.operating-expenses	160.9	172.6	147.9	157.1	136.7	144.3	124	112.5	129.7	98.1
income-statement-row.row.cost-and-expenses	887.5	1184.8	1153.5	1385	1419	1214.6	1205	1202.2	1243.2	1146.4
income-statement-row.row.interest-income	1.4	1.4	3.5	6.8	5.3	3.2	1.2	1.3	0	0
income-statement-row.row.interest-expense	2.6	1.4	1.4	1.9	1	0.2	0.3	0.3	0.3	0.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7	0.1	-9.8	-1.7	-4.4	-0.2	-0.3	-0.3	-0.3	5.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.3	-3.8	-9.9	-3.2	3.1	5.1	-2.4	-5.1	-11.7	-10.2
income-statement-row.row.total-operating-expenses	-7	0.1	-9.8	-1.7	-4.4	-0.2	-0.3	-0.3	-0.3	5.8
income-statement-row.row.interest-expense	2.6	1.4	1.4	1.9	1	0.2	0.3	0.3	0.3	0.5
income-statement-row.row.depreciation-and-amortization	18.2	18	15	10.5	9.8	10	10	9.6	9	3.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	42.8	127.4	168.9	169.3	162.1	179.2	162	194.4	117	90.7
income-statement-row.row.income-before-tax	35.8	127.5	159.1	167.6	157.7	179	161.7	194.1	116.7	96.5
income-statement-row.row.income-tax-expense	6.8	21.7	28	29.3	25.7	27.4	27.6	32	23.5	18.1
income-statement-row.row.net-income	23.2	94.9	114.1	124.9	118	143.6	133.8	163.5	95.1	82.9